| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $250.9M | +226.4% |
| SG&A Expense | $19.5M | +1209.3% |
| Operating Income | -$94.1M | -962.3% |
| Pre-tax Income | -$316.3M | -5682.1% |
| Income Tax | -$10.5M | -2098.9% |
| Net Income | -$162.6M | -1952.2% |
| EPS (Basic) | -$2.65 | +99.7% |
| EPS (Diluted) | -$2.65 | +99.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.3M | — |
| Total Assets | $1.27B | +261.8% |
| Long-term Debt | $186.4M | +779.6% |
| Total Liabilities | $478.5M | +1678.4% |
| Stockholders' Equity | $341.9M | +1374.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$81.7M | -8360.6% |
| Capital Expenditures | $630K | +303.8% |
| Investing Cash Flow | -$132.9M | — |
| Financing Cash Flow | $36.0M | +7103.8% |
| Free Cash Flow | -$82.3M | -7240.2% |